Shepherds (Windermere) Limited

Active12013308 Private limited company
Incorporated
23 May 2019 (7 years)
Industry
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
Accounts type
Small
Region
North West
Address
C/o Corbenyah Limited
Jubilee House
East Beach
Lytham St. Annes
FY8 5FT

Filing status

Accounts due
31 October 2026
Last accounts
31 October 2024
Conf. stmt due
16 May 2027
Last conf. stmt
2 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 5 June 2024
British
Born February 1980 (46)
Director · Appointed 5 June 2024
British
Born November 1967
Grundy, Darren Richard
Director · Appointed 23 May 2019
British
Born September 1974 (52)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 5 June 2024
Has significant influence or control
Private Company Limited By Shares
Reg. no. 15739692
Former controllers (3)
5 June 2024
Ceased Corbenyah Ltd — Owns 25–50% of shares
5 June 2024
Ceased Darren Richard Grundy — Owns 25–50% of shares
12 April 2024
Ceased Nicola Grundy — Owns 25–50% of shares

Group structure 15 companies

Ownership group derived from the Companies House PSC register

10XPR Limited Owns 50–75% of shares
1st Impact Games Limited Owns 75–100% of shares
Corbenyah Developments Limited Owns 75–100% of shares
Corbenyah Properties Limited Owns 75–100% of shares
Corbenyah Yachts Group Limited Owns 75–100% of shares
Shepherds (Windermere) Limited This company Has significant influence or control
Core Collection Accomodation Limited Owns 75–100% of shares
Go-Private GP Limited Owns 75–100% of shares
Kimberley Holland Holdings Ltd Owns 25–50% of shares
Sugarvine Limited Owns 75–100% of shares
Loch Lomond Wakeboard Ltd Owns 50–75% of shares
Perfect Charter Limited Owns 75–100% of shares
The Sanctuary Experience Limited Owns 75–100% of shares
Travel Style Group Limited Owns 75–100% of shares

Financials

Net Assets
£15,965
Cash
£74,641
Employees
4
Debt Ratio
96%
Current Ratio
1.0x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2020 2021 2022 2023 (£45,520) £17,041 £120,309 £15,965
Balance sheet detail
2023202220212020
Fixed Assets£53,384£59,829£54,192£55,862
Current Assets£368,117£1,027,697£606,931£298,359
Debtors£13,128£297,399£156,708£98,352
Cash£74,641£475,844£247,763£121,302
Creditors (< 1 year)£368,364£916,130£583,644£336,526
Creditors (> 1 year)£34,724£47,414£60,438£63,215
Net Current Assets(£247)£111,567£23,287(£38,167)
Net Assets£15,965£120,309£17,041(£45,520)

Filings

Filing history not loaded yet. See it on Companies House

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